Sempra Energy (SRE)

Sempra Energy (SRE) Cash flow


Sempra Energy Cash Flow

SRE's free cash flow for Q2 2023 was $594.00M. For the 2023 fiscal year, SRE's free cash flow was decreased by $-2.70B and operating cash flow was $594.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.42B$ 1.14B$ 3.84B$ 2.59B$ 3.09B$ 3.52B
Investing Cash Flow
$ -1.30B$ -5.04B$ -5.51B$ 553.00M$ -4.59B$ -12.47B
Financing Cash Flow
$ -511.00M$ 3.78B$ 1.26B$ -2.37B$ 1.48B$ 8.85B
Cash Flow From Discontinued Operation
$ -275.00M-$ -452.00M---
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.05B$ 462.00M$ 581.00M$ 985.00M$ 217.00M$ 246.00M
Income Tax Paid Supplemental Data
$ 206.00M$ 284.00M$ 230.00M$ 1.39B$ 360.00M$ 174.00M
Interest Paid Supplemental Data
$ 865.00M$ 1.01B$ 1.16B$ 1.05B$ 1.05B$ 773.00M
Issuance Of Capital Stock
$ 1.00M$ 4.00M$ 5.00M$ 902.00M$ 1.83B$ 4.53B
Issuance Of Debt
$ 4.26B$ 4.21B$ 197.00M$ 6.05B$ 4.30B$ 8.93B
Repayment Of Debt
$ -5.74B$ -4.51B$ -5.49B$ -5.86B$ -3.67B$ -3.34B
Free Cash Flow
$ 85.00M$ 1.14B$ 3.84B$ -2.08B$ -620.00M$ -28.00M
Domestic Sales
Foreign Sales
Currency in USD

Sempra Energy Cash Flow

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